| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 308 | 349,594 | APP, QQQ, MSFT, SPY | 13F-HR | 2/17/2026 | 000139834426003282 |
| Q3 2025 | 313 | 353,985 | APP, QQQ, MSFT, AVGO | 13F-HR | 11/12/2025 | 000139834425020694 |
| Q2 2025 | 305 | 303,526 | APP, QQQ, MSFT, SPY | 13F-HR | 8/14/2025 | 000139834425015751 |
| Q1 2025 | 292 | 276,453 | APP, QQQ, MSFT, SPY | 13F-HR | 5/9/2025 | 000139834425009094 |
| Q4 2024 | 286 | 322,206 | APP, QQQ, MSFT, AVGO | 13F-HR | 1/29/2025 | 000139834425001402 |
| Q3 2024 | 278 | 273,935 | APP, QQQ, MSFT, NVDA | 13F-HR | 11/12/2024 | 000139834424020522 |
| Q2 2024 | 277 | 267,404 | APP, QQQ, MSFT, XSD | 13F-HR | 8/12/2024 | 000139834424014361 |
| Q1 2024 | 264 | 246,167 | APP, QQQ, MSFT, XSD | 13F-HR | 5/6/2024 | 000139834424008800 |
| Q4 2023 | 259 | 199,006 | QQQ, MSFT, XSD, AAPL | 13F-HR | 4/22/2024 | 000139834424007477 |